CPWM

Cardinal Point Wealth Management Portfolio holdings

AUM $213M
This Quarter Return
+4.21%
1 Year Return
+15.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$2.15M
Cap. Flow %
0.97%
Top 10 Hldgs %
85.67%
Holding
42
New
4
Increased
16
Reduced
9
Closed
1

Top Buys

1
ABCL icon
AbCellera Biologics
ABCL
$6.82M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.36M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$489K
5
CELL
PhenomeX Inc. Common Stock
CELL
$488K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$9.41M
2
ARKK icon
ARK Innovation ETF
ARKK
$2.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$348K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$261K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$85.1K

Sector Composition

1 Healthcare 3.3%
2 Consumer Discretionary 1.59%
3 Financials 1.58%
4 Real Estate 1.15%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$60.6M 27.38%
271,993
+11,342
+4% +$2.53M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$36.8M 16.65%
332,071
+4,410
+1% +$489K
ARKK icon
3
ARK Innovation ETF
ARKK
$7.45B
$14.5M 6.54%
110,693
-15,771
-12% -$2.06M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.4M 6.52%
195,981
+6,148
+3% +$453K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.5M 6.11%
213,305
+7,520
+4% +$477K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$10.5M 4.73%
310,595
-279,028
-47% -$9.41M
HTEC icon
7
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$10.5M 4.73%
217,176
+4,875
+2% +$235K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.3M 4.64%
212,131
+5,625
+3% +$272K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$10.3M 4.63%
232,380
+7,138
+3% +$315K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.31M 3.75%
101,159
+2,605
+3% +$214K
ABCL icon
11
AbCellera Biologics
ABCL
$1.25B
$6.82M 3.08%
+310,120
New +$6.82M
TSLA icon
12
Tesla
TSLA
$1.08T
$3.52M 1.59%
5,175
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.65M 1.2%
9,541
– –
FSV icon
14
FirstService
FSV
$9.17B
$2.34M 1.05%
13,636
– –
AAPL icon
15
Apple
AAPL
$3.45T
$2.1M 0.95%
15,320
+668
+5% +$91.5K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.36M 0.61%
+50,297
New +$1.36M
FBND icon
17
Fidelity Total Bond ETF
FBND
$20.3B
$1.06M 0.48%
19,841
+300
+2% +$16K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.04M 0.47%
2,636
+214
+9% +$84.5K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$964K 0.44%
9,467
-295
-3% -$30K
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
$947K 0.43%
17,700
+300
+2% +$16.1K
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$1.96B
$895K 0.4%
18,400
-1,750
-9% -$85.1K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$841K 0.38%
5,076
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$837K 0.38%
2
– –
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.58B
$624K 0.28%
13,840
+3,250
+31% +$147K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$530K 0.24%
9,457
+2,225
+31% +$125K
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